First Northwest Bancorp annual net debt
2014
2015
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2025
First Northwest Bancorp Net Debt Growth & History (FNWB)
First Northwest Bancorp's net debt was $239.5M for fiscal 2025.
View full First Northwest Bancorp company overviewFirst Northwest Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $239.5M | −$41.6M | −14.81% |
| 2024 | 2024-12-31 | $281.1M | $76.9M | +37.66% |
| 2023 | 2023-12-31 | $204.2M | −$35.6M | −14.83% |
| 2022 | 2022-12-31 | $239.8M | — | — |
| 2020 | 2020-12-31 | $44.8M | −$23.0M | −33.94% |
| 2019 | 2019-12-31 | $67.8M | −$42.4M | −38.45% |
| 2018 | 2018-12-31 | $110.2M | $2.9M | +2.73% |
| 2017 · Dec 31 | 2017-12-31 | $107.3M | — | — |
| 2017 · Jun 30 | 2017-06-30 | $53.1M | −$4.9M | −8.42% |
| 2016 | 2016-06-30 | $58.0M | $13.0M | +28.93% |
| 2015 | 2015-06-30 | $45.0M | −$41.2M | −47.78% |
| 2014 | 2014-06-30 | $86.2M | — | — |
First Northwest Bancorp quarterly net debt
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q4.17
Q1.18
Q2.18
Q3.18
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Q4.19
Q1.20
Q2.20
Q3.20
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Q4.22
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $230.9M | −$41.6M | −15.28% |
| Q1 2026 | 2026-03-31 | $240.3M | −$13.8M | −5.42% |
| Q4 2025 | 2025-12-31 | $239.5M | −$41.6M | −14.81% |
| Q3 2025 | 2025-09-30 | $196.4M | $261.3M | — |
| Q2 2025 | 2025-06-30 | $272.5M | $337.7M | — |
| Q1 2025 | 2025-03-31 | $254.0M | — | — |
| Q4 2024 | 2024-12-31 | $281.1M | $76.9M | +37.66% |
| Q3 2024 | 2024-09-30 | −$64.9M | — | — |
| Q2 2024 | 2024-06-30 | −$65.2M | — | — |
| Q4 2023 | 2023-12-31 | $204.2M | −$35.6M | −14.83% |
| Q4 2022 | 2022-12-31 | $239.8M | — | — |
| Q4 2020 | 2020-12-31 | $44.8M | −$23.0M | −33.94% |
| Q3 2020 | 2020-09-30 | $57.1M | $28.2M | +97.87% |
| Q2 2020 | 2020-06-30 | $62.8M | −$39.7M | −38.75% |
| Q1 2020 | 2020-03-31 | $42.9M | −$64.7M | −60.14% |
| Q4 2019 | 2019-12-31 | $67.8M | −$42.4M | −38.45% |
| Q3 2019 | 2019-09-30 | $28.8M | −$67.3M | −70.02% |
| Q2 2019 | 2019-06-30 | $102.5M | −$872,000 | −0.84% |
| Q1 2019 | 2019-03-31 | $107.5M | $9.7M | +9.94% |
| Q4 2018 | 2018-12-31 | $110.2M | $2.9M | +2.73% |
| Q3 2018 | 2018-09-30 | $96.2M | $9.5M | +11.01% |
| Q2 2018 | 2018-06-30 | $103.4M | $50.3M | +94.57% |
| Q1 2018 · Mar 31 | 2018-03-31 | $97.8M | $34.4M | +54.34% |
| Q4 2017 · Dec 31 | 2017-12-31 | $107.3M | $64.1M | +148.18% |
| Q1 2018 · Sep 30 | 2017-09-30 | $86.6M | $41.4M | +91.33% |
| Q4 2017 · Jun 30 | 2017-06-30 | $53.1M | −$4.9M | −8.42% |
| Q3 2017 | 2017-03-31 | $63.4M | −$933,000 | −1.45% |
| Q2 2017 | 2016-12-31 | $43.2M | −$8.3M | −16.04% |
| Q1 2017 | 2016-09-30 | $45.3M | −$6.1M | −11.81% |
| Q4 2016 | 2016-06-30 | $58.0M | $13.0M | +28.93% |
| Q3 2016 | 2016-03-31 | $64.3M | $16.3M | +34.05% |
| Q2 2016 | 2015-12-31 | $51.5M | $100.7M | — |
| Q1 2016 | 2015-09-30 | $51.4M | −$11.2M | −17.94% |
| Q4 2015 | 2015-06-30 | $45.0M | −$41.2M | −47.78% |
| Q3 2015 | 2015-03-31 | $48.0M | — | — |
| Q2 2015 | 2014-12-31 | −$49.3M | — | — |
| Q1 2015 | 2014-09-30 | $62.6M | — | — |
| Q4 2014 | 2014-06-30 | $86.2M | — | — |
First Northwest Bancorp net debt trends
Over the last five fiscal years, First Northwest Bancorp's net debt increased from $44.8M to $239.5M, a change of $194.6M. The latest reported quarter, Q2 2026, shows $230.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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